Volshares Large Cap ETF

Fund Profile

Fund profile

Tickers

VSL

Fund manager

ETF Series Solutions

Total assets

$7.26 mm

Liabilities

$8.07 k

Net assets

$7.25 mm

Number of holdings

26.00

VSL stock data

1M 3M 6M 1Y

26 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
EOG EOG Resources, Inc.	297.15 k	2.55 k shares	4.10	Common equity	Long	USA
COP ConocoPhillips	294.39 k	3.08 k shares	4.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	290.09 k	3.57 k shares	4.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	287.89 k	3.38 k shares	3.97	Common equity	Long	USA
HUM Humana Inc.	287.19 k	646.00 shares	3.96	Common equity	Long	USA
SO The Southern Company	285.41 k	3.89 k shares	3.93	Common equity	Long	USA
EMR Emerson Electric Co.	285.24 k	3.16 k shares	3.93	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	284.63 k	3.77 k shares	3.92	Common equity	Long	USA
GD General Dynamics Corporation	282.89 k	1.20 k shares	3.90	Common equity	Long	USA
KMI Kinder Morgan, Inc.	282.16 k	15.55 k shares	3.89	Common equity	Long	USA
WM Waste Management, Inc.	282.01 k	1.72 k shares	3.89	Common equity	Long	USA
ETR Entergy Corporation	281.79 k	2.37 k shares	3.88	Common equity	Long	USA
MET MetLife, Inc.	280.98 k	4.28 k shares	3.87	Common equity	Long	USA
EIX Edison International	280.66 k	4.08 k shares	3.87	Common equity	Long	USA
DE Deere & Company	280.52 k	743.00 shares	3.87	Common equity	Long	USA
D Dominion Energy, Inc.	280.19 k	3.43 k shares	3.86	Common equity	Long	USA
USB U.S. Bancorp	280.09 k	5.77 k shares	3.86	Common equity	Long	USA
Leidos Holdings, Inc.	279.99 k	2.71 k shares	3.86	Common equity	Long	USA
CB Chubb Limited	279.95 k	1.36 k shares	3.86	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	279.46 k	424.00 shares	3.85	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	278.88 k	1.68 k shares	3.84	Common equity	Long	USA
DTE DTE Energy Company	278.72 k	2.13 k shares	3.84	Common equity	Long	USA
DUK Duke Energy Corporation	278.48 k	2.53 k shares	3.84	Common equity	Long	USA
KR The Kroger Co.	278.16 k	5.16 k shares	3.83	Common equity	Long	USA
VTR Ventas, Inc.	277.92 k	5.00 k shares	3.83	Common equity	Long	USA
First American Government Obligations Fund	182.13 k	182.13 k shares	2.51	Short-term investment vehicle	Long	USA